The MonogatariThe Monogatari Corporation3097東証プライム小売業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +22.4% from the prior year, operating profit +31.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.1% | 1.59× | 8.1% | 2.04× | 16.4% |
| 2023 | 5.1% | 1.92× | 9.8% | 2.04× | 19.9% |
| 2024 | 5.3% | 1.92× | 10.1% | 2.08× | 21.1% |
| 2025 | 5.0% | 1.83× | 9.1% | 1.96× | 17.8% |
| 2026 | 5.8% | 1.88× | 10.9% | 1.85× | 20.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 73,277 | 92,274 | 107,156 | 123,921 | 151,689 |
| Cost of revenue | 25,457 | 32,044 | 37,015 | 43,277 | 52,068 |
| Gross profit | 47,820 | 60,229 | 70,140 | 80,644 | 99,620 |
| SG&A | 44,946 | 53,027 | 61,975 | 71,401 | 87,474 |
| Operating income | 2,873 | 7,202 | 8,165 | 9,242 | 12,145 |
| Pretax income | 5,465 | 6,709 | 8,081 | 8,838 | 11,687 |
| Income tax | 1,737 | 2,015 | 2,471 | 2,729 | 2,979 |
| Net income attributable to owners | 3,727 | 4,693 | 5,639 | 6,157 | 8,743 |
| Operating margin | 3.9% | 7.8% | 7.6% | 7.5% | 8.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.46B | ¥6.85B | ¥11.8B | ¥12.3B | ¥17B |
| Total assets | ¥46.2B | ¥50B | ¥61.5B | ¥74B | ¥87B |
| Net assets | ¥23B | ¥25B | ¥29.6B | ¥40.4B | ¥47.2B |
| Share capital | ¥2.86B | ¥2.88B | ¥2.88B | ¥5.96B | ¥5.96B |
| Property, plant and equipment | ¥26.7B | ¥29.8B | ¥34B | ¥41.5B | ¥46.3B |
| Intangible assets excluding goodwill | ¥500M | ¥770M | ¥884M | ¥3.79B | ¥4.11B |
| Goodwill | — | — | — | ¥2.58B | ¥1.93B |
| Investment securities | ¥182M | ¥185M | ¥188M | ¥57M | ¥56M |
| Current assets | ¥13.1B | ¥13.2B | ¥19.5B | ¥21.1B | ¥27.8B |
| Current liabilities | ¥12.3B | ¥13.3B | ¥17.3B | ¥18.8B | ¥22.5B |
| Short-term borrowings | — | — | ¥1B | ¥1B | — |
| Long-term borrowings | ¥2.6B | ¥2.23B | ¥5.04B | ¥8.31B | ¥10.4B |
| Bonds | ¥5.86B | ¥6.88B | ¥6.89B | ¥1B | ¥1B |
| Interest-bearing debt | — | — | ¥12.9Bderived | ¥10.3Bderived | — |
| Total liabilities | ¥23.2B | ¥25.1B | ¥32B | ¥33.7B | ¥39.8B |
| Non-controlling interests | — | ¥171M | ¥144M | ¥85M | ¥61M |
| Equity attributable to owners of parent | ¥22.7B | ¥24.5B | ¥29.1B | ¥40.1B | ¥46.9B |
| Retained earnings | ¥17.2B | ¥21B | ¥25.6B | ¥30.4B | ¥37.7B |
| Treasury stock | -¥4M | -¥2.1B | -¥2.08B | -¥2.03B | -¥2.55B |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 53 / Derived from other figures: 1
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